-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IPGmNVeqDxoydWdHHNWYQ27fS6Jkev1J+8fNh+Fc0cWHtcmpx/j7umIQzcDnYGvW +E/5aDeyPyQYgpXYVw9TKg== 0001318757-08-000004.txt : 20080522 0001318757-08-000004.hdr.sgml : 20080522 20080522120409 ACCESSION NUMBER: 0001318757-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080522 DATE AS OF CHANGE: 20080522 EFFECTIVENESS DATE: 20080522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 08853848 BUSINESS ADDRESS: STREET 1: THE ADELPHI STREET 2: 1-11 JOHN ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6HT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: THE ADELPHI STREET 2: 1-11 JOHN ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6HT 13F-HR 1 mwllp1q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 13 File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place and Date of Signing: May 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 429 Form 13F Information Table Value Total: 1052298 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- - D 3COM CORP COMMON STOCK 885535104 981 428485 SH SOLE 428485 0 0 D AAR CORP COMMON STOCK 000361105 77 2823 SH SOLE 2823 0 0 D ABIOMED INC COMMON STOCK 003654100 438 33337 SH SOLE 33337 0 0 D AC MOORE ARTS COMMON STOCK 00086T103 301 44073 SH SOLE 44073 0 0 D ACCENTURE LTD-A COMMON STOCK BMG1150G1116 1324 37652 SH SOLE 37652 0 0 D ACE LTD COMMON STOCK KYG0070K1031 4949 89886 SH SOLE 89886 0 0 D ACERGY SA-ADR ADRS STOCKS 00443E104 767 35943 SH SOLE 35943 0 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MCCORMICK-N/V COMMON STOCK 579780206 1108 29977 SH SOLE 29977 0 0 D MCDERMOTT INTL COMMON STOCK 580037109 2491 45443 SH SOLE 45443 0 0 D MCKESSON CORP COMMON STOCK 58155Q103 3912 74700 SH SOLE 74700 0 0 D MDU RES GROUP COMMON STOCK 552690109 837 34088 SH SOLE 34088 0 0 D MECHEL-ADR ADRS STOCKS 583840103 11254 98900 SH SOLE 98900 0 0 D MEDIACOM COMM-A COMMON STOCK 58446K105 1194 275695 SH SOLE 275695 0 0 D MEDTRONIC INC COMMON STOCK 585055106 40 833 SH SOLE 833 0 0 D MELLANOX TECHNOL COMMON STOCK IL0011017329 64 4573 SH SOLE 4573 0 0 D MEMC ELEC MATER COMMON STOCK 552715104 8002 112857 SH SOLE 112857 0 0 D MERCK & CO COMMON STOCK 589331107 4739 124879 SH SOLE 124879 0 0 D METALICO INC COMMON STOCK 591176102 753 76873 SH SOLE 76873 0 0 D METHANEX CORP COMMON STOCK 59151K108 2649 101214 SH SOLE 101214 0 0 D MICRON TECH COMMON STOCK 595112103 2764 463032 SH SOLE 463032 0 0 D MICROS SYSTEMS COMMON STOCK 594901100 2181 64797 SH SOLE 64797 0 0 D MICROSEMI CORP COMMON STOCK 595137100 2070 90794 SH SOLE 90794 0 0 D MILLENNIUM PHARM COMMON STOCK 599902103 810 52382 SH SOLE 52382 0 0 D MINDRAY MEDI-ADR ADRS STOCKS 602675100 1714 59239 SH SOLE 59239 0 0 D MOBILE TELES-ADR ADRS STOCKS 607409109 11423 150600 SH SOLE 150600 0 0 D MOLSON COORS-B COMMON STOCK 60871R209 1823 34687 SH SOLE 34687 0 0 D MONSANTO CO COMMON STOCK 61166W101 22648 203121 SH SOLE 203121 0 0 D MOODYS CORP COMMON STOCK 615369105 34 984 SH SOLE 984 0 0 D MOSAIC CO/THE COMMON STOCK 61945A107 3489 34005 SH SOLE 34005 0 0 D MSC INDL DIRECT COMMON STOCK 553530106 2331 55176 SH SOLE 55176 0 0 D MYLAN INC COMMON STOCK 628530107 2341 201794 SH SOLE 201794 0 0 D NABORS INDS LTD COMMON STOCK BMG6359F1032 4293 127117 SH SOLE 127117 0 0 D NATL OILWELL VAR COMMON STOCK 637071101 102 1749 SH SOLE 1749 0 0 D NCR CORP COMMON STOCK 62886E108 2387 104571 SH SOLE 104571 0 0 D NDS GROUP PLC COMMON STOCK 628891103 1790 36624 SH SOLE 36624 0 0 D NETLOGIC MICROSY COMMON STOCK 64118B100 0 3 SH SOLE 3 0 0 D NETWORK APPLIANC COMMON STOCK 64110D104 1808 90181 SH SOLE 90181 0 0 D NEUSTAR INC-CL A COMMON STOCK 64126X201 1611 60834 SH SOLE 60834 0 0 D NEWFIELD EXPLORA COMMON STOCK 651290108 962 18194 SH SOLE 18194 0 0 D NEWS CORP-A COMMON STOCK 65248E104 3135 167174 SH SOLE 167174 0 0 D NICE SYSTEMS-ADR ADRS STOCKS 653656108 779 27590 SH SOLE 27590 0 0 D NINTENDO CO-ADR ADRS STOCKS 654445303 1432 22077 SH SOLE 22077 0 0 D NOAH EDUCATI-ADR ADRS STOCKS 65487R303 195 35000 SH SOLE 35000 0 0 D NOBLE CORP COMMON STOCK KYG654221004 100 2006 SH SOLE 2006 0 0 D NOKIA CORP-ADR ADRS STOCKS 654902204 6655 209084 SH SOLE 209084 0 0 D NORFOLK SOUTHERN COMMON STOCK 655844108 2500 46030 SH SOLE 46030 0 0 D NORTHGATE MINERA COMMON STOCK 666416102 479 150209 SH SOLE 150209 0 0 D NOVO-NORDISK-ADR ADRS STOCKS 670100205 1161 16768 SH SOLE 16768 0 0 D NUANCE COMMUNICA COMMON STOCK 67020Y100 1429 82057 SH SOLE 82057 0 0 D NUCOR CORP COMMON STOCK 670346105 8659 127825 SH SOLE 127825 0 0 D NUVASIVE INC COMMON STOCK 670704105 111 3218 SH SOLE 3218 0 0 D NVIDIA CORP COMMON STOCK 67066G104 16673 842511 SH SOLE 842511 0 0 D NYMEX HOLDINGS I COMMON STOCK 62948N104 1627 17949 SH SOLE 17949 0 0 D OCCIDENTAL PETE COMMON STOCK 674599105 29 402 SH SOLE 402 0 0 D OCEANEERING INTL COMMON STOCK 675232102 20 317 SH SOLE 317 0 0 D OCH-ZIFF CAPIT-A COMMON STOCK 67551U105 6050 288100 SH SOLE 288100 0 0 D ON SEMICONDUCTOR COMMON STOCK 682189105 2606 458858 SH SOLE 458858 0 0 D ORACLE CORP COMMON STOCK 68389X105 5125 262019 SH SOLE 262019 0 0 D OSI PHARMACEUTIC COMMON STOCK 671040103 8 227 SH SOLE 227 0 0 D OVERSEAS SHIPHLD COMMON STOCK 690368105 4536 64769 SH SOLE 64769 0 0 D OYO GEOSPACE COR COMMON STOCK 671074102 1412 31094 SH SOLE 31094 0 0 D PALL CORP COMMON STOCK 696429307 2672 76188 SH SOLE 76188 0 0 D PALM INC COMMON STOCK 696643105 2764 552831 SH SOLE 552831 0 0 D PAREXEL INTL COMMON STOCK 699462107 669 25618 SH SOLE 25618 0 0 D PARKER DRILLING COMMON STOCK 701081101 1529 236700 SH SOLE 236700 0 0 D PARKER HANNIFIN COMMON STOCK 701094104 4699 67833 SH SOLE 67833 0 0 D PATTERSON COS COMMON STOCK 703395103 3946 108701 SH SOLE 108701 0 0 D PEABODY ENERGY COMMON STOCK 704549104 4687 91893 SH SOLE 91893 0 0 D PEDIATRIX MEDIC COMMON STOCK 705324101 1071 15887 SH SOLE 15887 0 0 D PENN VIRGINIA COMMON STOCK 707882106 909 20613 SH SOLE 20613 0 0 D PEOPLES UNITED COMMON STOCK 712704105 1248 72087 SH SOLE 72087 0 0 D PEP BOYS MM&J COMMON STOCK 713278109 2904 291613 SH SOLE 291613 0 0 D PERINI CORP COMMON STOCK 713839108 1966 54254 SH SOLE 54254 0 0 D PETROQUEST ENERG COMMON STOCK 716748108 1118 64485 SH SOLE 64485 0 0 D PIER 1 IMPORTS COMMON STOCK 720279108 806 128342 SH SOLE 128342 0 0 D PLANTRONICS INC COMMON STOCK 727493108 1418 73419 SH SOLE 73419 0 0 D POTASH CORP SAS COMMON STOCK 73755L107 16733 107806 SH SOLE 107806 0 0 D PRECISION CASTPT COMMON STOCK 740189105 1320 12931 SH SOLE 12931 0 0 D PRICELINE.COM COMMON STOCK 741503403 1783 14753 SH SOLE 14753 0 0 D PSYCHIATRIC SOLU COMMON STOCK 74439H108 149 4401 SH SOLE 4401 0 0 D PUB SERV ENTERP COMMON STOCK 744573106 17 427 SH SOLE 427 0 0 D QLOGIC CORP COMMON STOCK 747277101 63 4133 SH SOLE 4133 0 0 D QUALCOMM INC COMMON STOCK 747525103 6160 150248 SH SOLE 150248 0 0 D QUANEX CORP COMMON STOCK 747620102 99 1912 SH SOLE 1912 0 0 D QUEST SOFTWARE COMMON STOCK 74834T103 572 43757 SH SOLE 43757 0 0 D QUIKSILVER INC COMMON STOCK 74838C106 1450 147794 SH SOLE 147794 0 0 D RADVISION LTD COMMON STOCK IL0010843832 1051 159185 SH SOLE 159185 0 0 D RANGE RESOURCES COMMON STOCK 75281A109 1122 17680 SH SOLE 17680 0 0 D REALNETWORKS INC COMMON STOCK 75605L104 1398 243919 SH SOLE 243919 0 0 D RELIANT ENERGY COMMON STOCK 75952B105 20 827 SH SOLE 827 0 0 D RENAISSANCERE COMMON STOCK BMG7496G1033 2560 49311 SH SOLE 49311 0 0 D RESEARCH IN MOTI COMMON STOCK 760975102 29385 261825 SH SOLE 261825 0 0 D RESMED INC COMMON STOCK 761152107 707 16772 SH SOLE 16772 0 0 D REYNOLDS AMERICA COMMON STOCK 761713106 9461 160274 SH SOLE 160274 0 0 D RF MICRO DEVICES COMMON STOCK 749941100 2971 1116749 SH SOLE 1116749 0 0 D RIMAGE CORP COMMON STOCK 766721104 692 31619 SH SOLE 31619 0 0 D RITE AID CORP COMMON STOCK 767754104 1509 513129 SH SOLE 513129 0 0 D ROBBINS & MYERS COMMON STOCK 770196103 1522 46622 SH SOLE 46622 0 0 D RR DONNELLEY & S COMMON STOCK 257867101 408 13449 SH SOLE 13449 0 0 D RUBICON TECHNOLO COMMON STOCK 78112T107 1477 50969 SH SOLE 50969 0 0 D RUBY TUESDAY INC COMMON STOCK 781182100 705 94053 SH SOLE 94053 0 0 D SAFEWAY INC COMMON STOCK 786514208 13355 455023 SH SOLE 455023 0 0 D SAUER-DANFOSS COMMON STOCK 804137107 3398 153494 SH SOLE 153494 0 0 D SBA COMM CORP-A COMMON STOCK 78388J106 279 9345 SH SOLE 9345 0 0 D SCHNITZER STEEL COMMON STOCK 806882106 956 13455 SH SOLE 13455 0 0 D SEAGATE TECHNOLO COMMON STOCK KYG7945J1040 806 38493 SH SOLE 38493 0 0 D SEMPRA ENERGY COMMON STOCK 816851109 1487 27917 SH SOLE 27917 0 0 D SEPRACOR INC COMMON STOCK 817315104 3316 169896 SH SOLE 169896 0 0 D SHAW GROUP INC COMMON STOCK 820280105 0 5 SH SOLE 5 0 0 D SILGAN HOLDINGS COMMON STOCK 827048109 80 1616 SH SOLE 1616 0 0 D SILICON LABS COMMON STOCK 826919102 5090 161394 SH SOLE 161394 0 0 D SILICON MOTI-ADR ADRS STOCKS 82706C108 413 29230 SH SOLE 29230 0 0 D SILVER WHEATON COMMON STOCK 828336107 1351 86994 SH SOLE 86994 0 0 D SIRIUS SATELLITE COMMON STOCK 82966U103 367 128446 SH SOLE 128446 0 0 D SIRONA DENTAL SY COMMON STOCK 82966C103 1557 57714 SH SOLE 57714 0 0 D SLM CORP COMMON STOCK 78442P106 1649 107406 SH SOLE 107406 0 0 D SMITHFIELD FOODS COMMON STOCK 832248108 1239 48115 SH SOLE 48115 0 0 D SOLARFUN POW-ADR ADRS STOCKS 83415U108 0 1 SH SOLE 1 0 0 D SOTHEBYS COMMON STOCK 835898107 1418 49064 SH SOLE 49064 0 0 D SOUTHWESTRN ENGY COMMON STOCK 845467109 6509 193209 SH SOLE 193209 0 0 D SPDR-FINL SELECT COMMON STOCK 81369Y605 13569 545589 SH SOLE 545589 0 0 D SPDR-UTIL SELECT COMMON STOCK 81369Y886 195 5150 SH SOLE 5150 0 0 D SPIRIT AEROSYS-A COMMON STOCK 848574109 1881 84797 SH SOLE 84797 0 0 D SPORT SUPPLY GRO COMMON STOCK 84916A104 251 21043 SH SOLE 21043 0 0 D SPX CORP COMMON STOCK 784635104 4242 40439 SH SOLE 40439 0 0 D ST JUDE MEDICAL COMMON STOCK 790849103 364 8422 SH SOLE 8422 0 0 D STAPLES INC COMMON STOCK 855030102 1133 51249 SH SOLE 51249 0 0 D STEEL DYNAMICS COMMON STOCK 858119100 3167 95862 SH SOLE 95862 0 0 D STERICYCLE INC COMMON STOCK 858912108 2 31 SH SOLE 31 0 0 D STILLWATER MNG COMMON STOCK 86074Q102 454 29343 SH SOLE 29343 0 0 D SUNTECH POWE-ADR ADRS STOCKS 86800C104 2313 57038 SH SOLE 57038 0 0 D SUPERIOR ENERGY COMMON STOCK 868157108 1430 36089 SH SOLE 36089 0 0 D SYNAPTICS INC COMMON STOCK 87157D109 106 4442 SH SOLE 4442 0 0 D SYNIVERSE HOLDIN COMMON STOCK 87163F106 707 42407 SH SOLE 42407 0 0 D SYNOPSYS INC COMMON STOCK 871607107 1198 52743 SH SOLE 52743 0 0 D SYNTEL INC COMMON STOCK 87162H103 82 3070 SH SOLE 3070 0 0 D TAKE-TWO INTERAC COMMON STOCK 874054109 1187 46500 SH SOLE 46500 0 0 D TAM SA-ADR ADRS STOCKS 87484D103 2314 120574 SH SOLE 120574 0 0 D TENET HEALTHCARE COMMON STOCK 88033G100 2080 367518 SH SOLE 367518 0 0 D TEREX CORP COMMON STOCK 880779103 2006 32090 SH SOLE 32090 0 0 D TERRA INDUSTRIES COMMON STOCK 880915103 359 10113 SH SOLE 10113 0 0 D TESSERA TECHNOL COMMON STOCK 88164L100 1333 64101 SH SOLE 64101 0 0 D TEVA PHARM-ADR ADRS STOCKS 881624209 6975 151010 SH SOLE 151010 0 0 D TEXAS CAPITAL BA COMMON STOCK 88224Q107 349 20673 SH SOLE 20673 0 0 D TEXTRON INC COMMON STOCK 883203101 1966 35471 SH SOLE 35471 0 0 D THERMO FISHER COMMON STOCK 883556102 3763 66196 SH SOLE 66196 0 0 D THIRD WAVE TECH COMMON STOCK 88428W108 798 86516 SH SOLE 86516 0 0 D THOR INDUSTRIES COMMON STOCK 885160101 821 27586 SH SOLE 27586 0 0 D THORATEC CORP COMMON STOCK 885175307 1449 101423 SH SOLE 101423 0 0 D THQ INC COMMON STOCK 872443403 2440 111926 SH SOLE 111926 0 0 D TIME WARNER INC COMMON STOCK 887317105 3123 222778 SH SOLE 222778 0 0 D TJX COS INC COMMON STOCK 872540109 8601 260084 SH SOLE 260084 0 0 D TRANSOCEAN INC COMMON STOCK KYG900731004 1429 10568 SH SOLE 10568 0 0 D TRAVELERS COS IN COMMON STOCK 89417E109 31 658 SH SOLE 658 0 0 D TRUE RELIGION AP COMMON STOCK 89784N104 975 52560 SH SOLE 52560 0 0 D TYCO ELECTRONICS COMMON STOCK BMG9144P1059 7425 216344 SH SOLE 216344 0 0 D ULTIMATE SOFTWAR COMMON STOCK 90385D107 1630 54212 SH SOLE 54212 0 0 D ULTRA PETROLEUM COMMON STOCK 903914109 2694 34757 SH SOLE 34757 0 0 D UNITED NATURAL COMMON STOCK 911163103 1533 81946 SH SOLE 81946 0 0 D URBAN OUTFITTER COMMON STOCK 917047102 0 2 SH SOLE 2 0 0 D URS CORP COMMON STOCK 903236107 1061 32460 SH SOLE 32460 0 0 D US AIRWAYS GROUP COMMON STOCK 90341W108 799 89681 SH SOLE 89681 0 0 D US STEEL CORP COMMON STOCK 912909108 15233 120064 SH SOLE 120064 0 0 D UST INC COMMON STOCK 902911106 315 5769 SH SOLE 5769 0 0 D VALE R DOCE-ADR pref COMMON STOCK 204412100 3008 103186 SH SOLE 103186 0 0 D VALERO ENERGY COMMON STOCK 91913Y100 23158 471559 SH SOLE 471559 0 0 D VALUECLICK INC COMMON STOCK 92046N102 751 43542 SH SOLE 43542 0 0 D VERIFONE HOLDING COMMON STOCK 92342Y109 5440 342790 SH SOLE 342790 0 0 D VIMPELCOM-ADR ADRS STOCKS 68370R109 11656 389962 SH SOLE 389962 0 0 D VISA INC-CL A COMMON STOCK 92826C839 1562 25044 SH SOLE 25044 0 0 D VOLCANO CORP COMMON STOCK 928645100 481 38496 SH SOLE 38496 0 0 D WALGREEN CO COMMON STOCK 931422109 4563 119808 SH SOLE 119808 0 0 D WALTER INDS COMMON STOCK 93317Q105 1154 18419 SH SOLE 18419 0 0 D WASTE MANAGEMENT COMMON STOCK 94106L109 2556 76158 SH SOLE 76158 0 0 D WATSCO INC COMMON STOCK 942622200 1385 33441 SH SOLE 33441 0 0 D WELLCARE HEALTH COMMON STOCK 94946T106 4 94 SH SOLE 94 0 0 D WERNER ENT COMMON STOCK 950755108 0 3 SH SOLE 3 0 0 D WESTERN REFINING COMMON STOCK 959319104 480 35650 SH SOLE 35650 0 0 D WHIRLPOOL CORP COMMON STOCK 963320106 5054 58239 SH SOLE 58239 0 0 D WHITING PETROLEU COMMON STOCK 966387102 445 6889 SH SOLE 6889 0 0 D WILLIAMS COS INC COMMON STOCK 969457100 38 1157 SH SOLE 1157 0 0 D WINN-DIXIE STORE COMMON STOCK 974280307 56 3112 SH SOLE 3112 0 0 D WMS INDS INC COMMON STOCK 929297109 2149 59756 SH SOLE 59756 0 0 D WOLVERINE WORLD COMMON STOCK 978097103 2808 96802 SH SOLE 96802 0 0 D WRIGHT MED GROUP COMMON STOCK 98235T107 32 1343 SH SOLE 1343 0 0 D XL CAPITAL LTD-A COMMON STOCK KYG982551056 3597 121732 SH SOLE 121732 0 0 D XTO ENERGY INC COMMON STOCK 98385X106 2116 34203 SH SOLE 34203 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 9017 616789 SH SOLE 616789 0 0 D YANZHOU COAL-ADR ADRS STOCKS 984846105 2298 32355 SH SOLE 32355 0 0 D ZORAN CORP COMMON STOCK 98975F101 938 68645 SH SOLE 68645 0 0 S REPORT SUMMARY 429 DATA RECORDS 1052298 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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